Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of GOLD RESERVE LTD from 31 Dec 2020 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
GOLD RESERVE LTD quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 31 Dec 2020 to 30 Sep 2024.
  • GOLD RESERVE LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 30 Sep 2024 was $18,097,106, a 798% increase year-over-year.
  • GOLD RESERVE LTD Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the twelve months ending 30 Sep 2024 was $51,279,029.
  • GOLD RESERVE LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $6,851,327, a 80% increase from 2022.
  • GOLD RESERVE LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $33,737,141, a 307% decline from 2021.
  • GOLD RESERVE LTD annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2021 was $8,297,720, a 88% decline from 2020.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

GOLD RESERVE LTD Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $51,279,029 $18,097,106 +$16,081,707 +798% 01 Jul 2024 30 Sep 2024 6-K 27 Nov 2024 2024 Q3
Q2 2024 $35,197,322 $27,766,358 +$37,115,171 01 Apr 2024 30 Jun 2024 6-K 20 Aug 2024 2024 Q2
Q1 2024 $1,917,849 $219,241 +$4,933,478 01 Jan 2024 31 Mar 2024 6-K 29 May 2024 2024 Q1
Q4 2023 $6,851,327 $5,196,324 +$34,710,685 01 Oct 2023 31 Dec 2023 40-F 19 Apr 2024 2023 FY
Q3 2023 $41,562,012 $2,015,399 +$3,120,550 01 Jul 2023 30 Sep 2023 6-K 27 Nov 2024 2024 Q3
Q2 2023 $44,682,562 $9,348,813 -$7,326,331 -362% 01 Apr 2023 30 Jun 2023 6-K 20 Aug 2024 2024 Q2
Q1 2023 $37,356,231 $4,714,237 -$3,619,090 -330% 01 Jan 2023 31 Mar 2023 6-K 29 May 2024 2024 Q1
Q4 2022 $33,737,141 $29,514,361 01 Oct 2022 31 Dec 2022 40-F 19 Apr 2024 2023 FY
Q3 2022 $1,105,151 01 Jul 2022 30 Sep 2022 6-K 27 Nov 2023 2023 Q3
Q2 2022 $2,022,482 01 Apr 2022 30 Jun 2022 6-K 17 Aug 2023 2023 Q2
Q1 2022 $1,095,147 01 Jan 2022 31 Mar 2022 6-K 17 May 2023 2023 Q1

GOLD RESERVE LTD Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $6,851,327 +$26,885,814 +80% 01 Jan 2023 31 Dec 2023 40-F 19 Apr 2024 2023 FY
2022 $33,737,141 -$25,439,421 -307% 01 Jan 2022 31 Dec 2022 40-F 19 Apr 2024 2023 FY
2021 $8,297,720 -$3,890,933 -88% 01 Jan 2021 31 Dec 2021 20-F 27 Apr 2023 2022 FY
2020 $4,406,787 01 Jan 2020 31 Dec 2020 20-F 27 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.